ETF:PSH | ETF Holdings | PGIM Short Duration High Yield ETF

PSH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPGIM Short Duration High Yield ETF
Report date2026-02-27
Reported holdings453
SEC series IDS000083334

Positions 1–100 of 453

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes2.504253%3,366,562.53,360,000 PA
United States Treasury NotesUnited States Treasury Notes2.353215%3,163,516.413,165,000 PA
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund1.370349%1,842,212.41,842,212.4 NS
United States Treasury NotesUnited States Treasury Notes1.294419%1,740,136.721,730,000 PA
PAAAPGIM ETF Trust1.230069%1,653,628.1632,128 NS
United States Treasury NotesUnited States Treasury Notes1.206372%1,621,771.881,620,000 PA
Vistra Operations Co LLCVistra Operations Co LLC1.195888%1,607,678.011,625,000 PA
Trident TPI Holdings IncTrident TPI Holdings Inc1.030808%1,385,754.251,350,000 PA
HBMHudBay Minerals Inc1.0099%1,357,647.21,360,000 PA
United States Treasury NotesUnited States Treasury Notes0.940432%1,264,258.791,265,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.893548%1,201,230.811,200,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.884253%1,188,735.751,175,000 PA
UALUnited Airlines Holdings Inc0.880294%1,183,412.471,175,000 PA
DVADavita Inc0.855546%1,150,143.441,175,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.817076%1,098,4271,100,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.761483%1,023,690.121,025,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.749972%1,008,215.45985,000 PA
SSNCSS&C Technologies, Inc.0.743222%999,142.071,000,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.697474%937,640.5950,000 PA
NRGNRG Energy, Inc.0.69152%929,637.34965,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.656191%882,142.41,225,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.651269%875,525.73900,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.642645%863,931.75825,000 PA
Transocean International Ltd.Transocean International Ltd.0.637465%856,968.75825,000 PA
1261229 Bc Ltd.1261229 Bc Ltd.0.635166%853,877.5826,000 PA
DISH Network CorporationDISH Network Corporation0.633862%852,125.31825,000 PA
FICOFair Isaac Corporation0.600831%807,720.12825,000 PA
SBACSBA Communications Corp.0.579536%779,092.9784,000 PA
ACRISURE LLCACRISURE LLC0.57767%776,584.26775,000 PA
SMSM ENERGY COMPANY0.576597%775,141.83750,000 PA
Tenneco LLCTenneco LLC0.576495%775,004.72775,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.57506%773,075.66775,000 PA
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.574163%771,869.57891,479.36 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.551265%741,086.01750,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.52963%712,002.21725,000 PA
MGMMGM Resorts International0.525448%706,379.55700,000 PA
CVNACarvana Co0.503538%676,925.87650,000 PA
NWLNewell Brands Inc.0.497155%668,344.38635,000 PA
THCTenet Healthcare Corporation0.493871%663,930.12675,000 PA
THCTenet Healthcare Corporation0.48949%658,040.26659,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.484736%651,648.76650,000 PA
ACCOACCO Brands Corporation0.478819%643,694.03700,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.463799%623,503.31625,000 PA
SUNSUNOCO LP0.457754%615,376.66625,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.45721%614,644.5625,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.456552%613,760.35595,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.455983%612,996600,000 PA
Adapthealth LlcAdapthealth Llc0.447761%601,942.5600,000 PA
Navient CorporationNavient Corporation0.442839%595,325.58594,000 PA
DISH DBS CorporationDISH DBS Corporation0.441514%593,543.58600,000 PA
ATLAS LUXCO 4 SARLATLAS LUXCO 4 SARL0.441438%593,442600,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.435691%585,715.77601,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.43412%583,603.95586,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.432532%581,468.75575,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.431215%579,698.21575,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.429949%577,996.2578,000 PA
AMN Healthcare Inc.AMN Healthcare Inc.0.426854%573,835.66600,000 PA
CCLCarnival Corporation0.425994%572,680.5565,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.422876%568,488.3575,000 PA
CZRCaesars Entertainment Inc.0.418141%562,122.91575,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.416779%560,291.66600,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.413835%556,334.29575,000 PA
McAfee CorpMcAfee Corp0.410782%552,229.35675,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.404009%543,125550,000 PA
MGMMGM Resorts International0.393649%529,197.46515,000 PA
United States Treasury NotesUnited States Treasury Notes0.391595%526,435.55525,000 PA
Cablevision Lightpath LlcCablevision Lightpath Llc0.390527%525,000525,000 PA
BZHBeazer Homes USA Inc.0.386329%519,356.18520,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.382967%514,837.13480,000 PA
LifePoint Health, IncLifePoint Health, Inc0.381943%513,460.01525,000 PA
STWDStarwood Property Trust, Inc.0.37667%506,372.53510,000 PA
PENNPENN Entertainment Inc0.375829%505,240.99505,000 PA
Gen Digital IncGen Digital Inc0.375481%504,773.1500,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.372092%500,217.66500,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.370866%498,569.5475,000 PA
SUNSunoco LP0.370583%498,188.91485,000 PA
WWWWolverine World Wide, Inc.0.368552%495,458.85525,000 PA
ACIALBERTSONS COMPANIES INC0.358828%482,385.55500,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.35692%479,821.5450,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.353311%474,969.76475,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.352429%473,784475,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.348018%467,853.25500,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.347289%466,874.38475,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.347175%466,720.68475,000 PA
URIUnited Rentals (North America), Inc.0.347144%466,678.3467,000 PA
Pm General Purchaser LlcPm General Purchaser Llc0.344786%463,509.05495,000 PA
Univision Communications Inc.Univision Communications Inc.0.344349%462,921.91450,000 PA
United States Treasury NotesUnited States Treasury Notes0.342577%460,539.06460,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.341822%459,524.14440,000 PA
PFSIPennymac Financial Services Inc0.339678%456,641.84475,000 PA
WYNN LAS VEGAS LLCWYNN LAS VEGAS LLC0.336193%451,956.57450,000 PA
HRIHerc Holdings Inc0.3341%449,143.76435,000 PA
TransDigm, Inc.TransDigm, Inc.0.333511%448,351.46450,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.331049%445,042.25450,000 PA
TRSTrimas Corporation0.323274%434,589.46450,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.322303%433,283.7450,000 PA
FORForestar Group Inc.0.320936%431,446.1431,000 PA
BGSB&G Foods, Inc.0.317558%426,905.08440,000 PA
MGMMGM Resorts International0.316251%425,148.64425,000 PA
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.0.31603%424,851.29425,000 PA

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